Q3 2024 Holdings
Filed 2024-11-13 | 1509 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI) | COM | 920253101 | $280.9K | 969 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $281.2K | 2,826 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $281.3K | 3,026 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $282.8K | 2,649 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $283.1K | 19,257 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $284.7K | 2,748 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $285.1K | 4,893 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $285.2K | 7,560 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $285.9K | 7,453 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $286.0K | 2,556 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $292.0K | 12,601 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $292.1K | 17,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $292.1K | 1,088 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $292.2K | 96,432 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $293.1K | 5,565 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $293.5K | 9,530 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $295.3K | 912 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $297.0K | 8,542 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $299.9K | 28,695 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $300.1K | 7,300 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $300.3K | 8,002 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $300.3K | 8,558 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $301.8K | 2,623 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $301.8K | 14,715 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $303.9K | 2,539 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $307.2K | 6,054 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $312.1K | 13,150 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $312.5K | 2,087 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $313.1K | 2,232 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $318.3K | 2,911 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $318.3K | 13,287 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $323.1K | 7,593 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $323.5K | 3,158 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $324.7K | 7,996 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $326.0K | 1,238 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $326.3K | 2,573 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $327.6K | 4,221 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $328.6K | 4,839 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $329.7K | 4,577 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $330.0K | 2,470 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $332.4K | 1,302 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $332.5K | 1,488 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $333.0K | 1,548 | 0.0% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $334.6K | 9,588 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $335.1K | 2,997 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $335.1K | 1,614 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $338.8K | 16,717 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $339.2K | 2,378 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $340.5K | 5,862 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $342.4K | 1,520 | 0.0% |